ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 99 Value ($000) $10 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 99 Value ($000) $9 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 99 Value ($000) $12 Avg Close $106.60 Range $90.88 - $116.14